Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
11.92
+0.19 (1.62%)
At close: Jan 30, 2026, 4:00 PM EST
11.94
+0.02 (0.17%)
After-hours: Jan 30, 2026, 7:51 PM EST
Rapid7 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 130.61 | 334.69 | 213.63 | 207.29 | 164.58 | 173.62 |
Short-Term Investments | 276.52 | 187.03 | 169.54 | 84.16 | 58.85 | 138.84 |
Cash & Short-Term Investments | 407.13 | 521.71 | 383.17 | 291.45 | 223.43 | 312.46 |
Cash Growth | -8.24% | 36.16% | 31.47% | 30.44% | -28.49% | 30.42% |
Receivables | 144.44 | 170.74 | 166.86 | 153.15 | 147.29 | 112.8 |
Prepaid Expenses | 33.73 | 33.61 | 39.41 | 29.3 | 31.53 | 26.21 |
Restricted Cash | - | 7.42 | - | 0.52 | 0.44 | - |
Other Current Assets | 49.72 | 52.63 | 45.01 | 35.89 | 30.05 | 21.97 |
Total Current Assets | 635.03 | 786.11 | 634.45 | 510.31 | 432.74 | 473.44 |
Property, Plant & Equipment | 79.5 | 81.12 | 94.34 | 137.23 | 133.98 | 120.29 |
Long-Term Investments | 227.42 | 37.27 | 56.17 | 9.76 | 34.07 | 10.12 |
Goodwill | 575.27 | 575.27 | 536.35 | 515.63 | 515.26 | 213.6 |
Other Intangible Assets | 69.88 | 85.72 | 94.55 | 101.27 | 111.59 | 44.3 |
Long-Term Deferred Charges | 64.11 | 73.67 | 76.6 | 68.17 | 57.19 | 43.1 |
Other Long-Term Assets | 15.21 | 12.87 | 12.89 | 16.63 | 11.19 | 8.27 |
Total Assets | 1,666 | 1,652 | 1,505 | 1,359 | 1,296 | 913.12 |
Accounts Payable | 15.57 | 18.91 | 15.81 | 10.26 | 3.52 | 3.86 |
Accrued Expenses | 73.34 | 81.9 | 84.97 | 80.31 | 82.62 | 61.68 |
Current Portion of Long-Term Debt | - | 45.9 | - | - | - | - |
Current Portion of Leases | 15.96 | 15.49 | 13.45 | 12.44 | 9.63 | 9.61 |
Current Unearned Revenue | 422.94 | 461.12 | 455.5 | 426.6 | 372.07 | 278.59 |
Other Current Liabilities | 7.2 | 6.9 | 0.06 | 1.66 | 0.84 | - |
Total Current Liabilities | 535.01 | 630.22 | 569.79 | 531.27 | 468.68 | 353.73 |
Long-Term Debt | 891.28 | 888.36 | 930 | 815.95 | 812.06 | 378.59 |
Long-Term Leases | 63.55 | 68.43 | 81.13 | 85.95 | 90.87 | 75.74 |
Long-Term Unearned Revenue | 28.34 | 27.08 | 32.58 | 31.04 | 33.06 | 31.37 |
Other Long-Term Liabilities | 21.01 | 20.24 | 10.03 | 14.86 | 17.34 | 2.16 |
Total Liabilities | 1,539 | 1,634 | 1,624 | 1,479 | 1,422 | 841.59 |
Common Stock | 0.65 | 0.64 | 0.62 | 0.6 | 0.58 | 0.52 |
Additional Paid-In Capital | 1,097 | 1,011 | 898.19 | 746.25 | 615.03 | 692.6 |
Retained Earnings | -967.78 | -988.03 | -1,014 | -860.75 | -736.03 | -617.28 |
Treasury Stock | -4.77 | -4.77 | -4.77 | -4.76 | -4.76 | -4.76 |
Comprehensive Income & Other | 2.46 | -1.21 | 1.34 | -1.41 | -0.81 | 0.45 |
Total Common Equity | 127.22 | 17.71 | -118.18 | -120.07 | -126 | 71.54 |
Shareholders' Equity | 127.22 | 17.71 | -118.18 | -120.07 | -126 | 71.54 |
Total Liabilities & Equity | 1,666 | 1,652 | 1,505 | 1,359 | 1,296 | 913.12 |
Total Debt | 970.79 | 1,018 | 1,025 | 914.34 | 912.56 | 463.94 |
Net Cash (Debt) | -563.66 | -496.46 | -641.41 | -622.89 | -689.13 | -151.48 |
Net Cash Per Share | -8.79 | -7.86 | -10.56 | -10.64 | -12.47 | -2.97 |
Filing Date Shares Outstanding | 65.48 | 63.97 | 61.99 | 60.04 | 58.08 | 52.69 |
Total Common Shares Outstanding | 65.34 | 63.5 | 61.71 | 59.72 | 57.7 | 52.23 |
Working Capital | 100.02 | 155.9 | 64.66 | -20.96 | -35.94 | 119.7 |
Book Value Per Share | 1.95 | 0.28 | -1.91 | -2.01 | -2.18 | 1.37 |
Tangible Book Value | -517.93 | -643.28 | -749.08 | -736.97 | -752.84 | -186.36 |
Tangible Book Value Per Share | -7.93 | -10.13 | -12.14 | -12.34 | -13.05 | -3.57 |
Machinery | 45.23 | 39.75 | 37.29 | 36.39 | 30.24 | 23.09 |
Leasehold Improvements | 58.65 | 57.05 | 56.15 | 66.18 | 51.98 | 50.34 |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.